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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$311M
AUM Growth
+$11.2M
Cap. Flow
+$13.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
27.32%
Holding
149
New
13
Increased
45
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.08M
2
UL icon
Unilever
UL
+$3.26M
3
UPS icon
United Parcel Service
UPS
+$2.91M
4
VOD icon
Vodafone
VOD
+$1.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$989K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$500K
2
DTV
DIRECTV COM STK (DE)
DTV
+$481K
3
HRI icon
Herc Holdings
HRI
+$364K
4
HD icon
Home Depot
HD
+$234K
5
FUN icon
Cedar Fair
FUN
+$218K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Consumer Staples 13.04%
3 Technology 12.69%
4 Financials 11.52%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$173B
$421K 0.14%
6,237
-550
-8% -$38.8K
M icon
102
Macy's
M
$6.55B
$415K 0.13%
6,158
– –
GLD icon
103
SPDR Gold Trust
GLD
$143B
$414K 0.13%
3,680
– –
CERN
104
DELISTED
Cerner Corp
CERN
$398K 0.13%
5,768
+1,395
+32% +$97.6K
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
$388K 0.12%
288
+4
+1% +$5.57K
PNC icon
106
PNC Financial Services
PNC
$100B
$383K 0.12%
4,007
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$381K 0.12%
1,849
-185
-9% -$38.9K
WBD icon
108
Warner Bros
WBD
$67.4B
$380K 0.12%
11,420
– –
PBT
109
Permian Basin Royalty Trust
PBT
$1.52B
$374K 0.12%
46,370
– –
USB icon
110
US Bancorp
USB
$100B
$373K 0.12%
+8,590
New +$375K
FWONK icon
111
Liberty Media Series C
FWONK
$25.8B
$372K 0.12%
14,648
– –
ATI icon
112
ATI
ATI
$31.1B
$369K 0.12%
12,233
-2,167
-15% -$71.6K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$364K 0.12%
+4,368
New +$372K
TDG icon
114
TransDigm Group
TDG
$67.6B
$357K 0.11%
1,589
+20
+1% +$4.48K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$356K 0.11%
2,000
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.11%
+4,114
New +$355K
WMT icon
117
Walmart Inc
WMT
$897B
$330K 0.11%
+13,959
New +$356K
ZTS icon
118
Zoetis
ZTS
$30.9B
$329K 0.11%
+6,828
New +$326K
SYK icon
119
Stryker
SYK
$133B
$305K 0.1%
3,194
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.1%
5,319
– –
KYE
121
DELISTED
Kayne Anderson Energy
KYE
$288K 0.09%
13,610
– –
MTUS icon
122
Metallus
MTUS
$900M
$283K 0.09%
10,485
+100
+1% +$2.95K
TSCO icon
123
Tractor Supply
TSCO
$18B
$264K 0.09%
14,685
– –
SJT
124
San Juan Basin Royalty Trust
SJT
$121M
$260K 0.08%
24,250
– –
MTB icon
125
M&T Bank
MTB
$36.3B
$254K 0.08%
2,037
– –
2 3 4
5
6

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beese Fulmer Investment Management held 149 positions worth $311M, up 3.8% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management deployed $13.7M of net new capital in Q2 2015, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was DISH Network Corp., an estimated $500K trimmed.

  • Beese Fulmer Investment Management's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.
  • Beese Fulmer Investment Management added most to Goldman Sachs in Q2 2015, an estimated $555K increase.
  • Beese Fulmer Investment Management's biggest Q2 2015 reduction was DISH Network Corp., cutting an estimated $500K.
  • Beese Fulmer Investment Management fully exited Home Depot in Q2 2015, selling an estimated $234K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $311M portfolio in Q2 2015.
  • Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q2 2015.
  • Beese Fulmer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $311M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.